Location: New York, NY
CIK: 0001845930 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $485M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 69,503 | $39.05M | 8.0% | $498.64 | — | CORE S&P500 ETF | 464287200 |
| TDG | TRANSDIGM GROUP INC | 22,950 | $31.75M | 6.5% | $485.39 | +157.0% | COM | 893641100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 656,430 | $30.73M | 6.3% | $40.47 | — | SHS BEN INT | 46438F101 |
| MA | MASTERCARD INCORPORATED | 54,267 | $29.74M | 6.1% | $357.18 | +51.7% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 53,045 | $26.95M | 5.6% | $395.80 | +28.2% | COM | 78409V104 |
| MSFT | MICROSOFT CORP | 56,656 | $21.27M | 4.4% | $246.81 | +64.1% | COM | 594918104 |
| META | META PLATFORMS INC | 35,213 | $20.3M | 4.2% | $255.25 | +152.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 106,455 | $20.25M | 4.2% | $129.25 | +67.9% | COM | 023135106 |
| TMUS | T-MOBILE US INC | 74,425 | $19.85M | 4.1% | $135.42 | +79.5% | COM | 872590104 |
| GOOG | ALPHABET INC | 125,289 | $19.57M | 4.0% | $115.63 | +57.8% | CAP STK CL C | 02079K107 |
| ETHA | ISHARES ETHEREUM TR | 1,375,858 | $19.01M | 3.9% | $24.80 | — | SHS | 46438R105 |
| UBER | UBER TECHNOLOGIES INC | 259,476 | $18.91M | 3.9% | $43.39 | +66.0% | COM | 90353T100 |
| SCHW | SCHWAB CHARLES CORP | 236,792 | $18.54M | 3.8% | $58.88 | +31.9% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,683 | $18.25M | 3.8% | $617.25 | -12.6% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 120,393 | $13.05M | 2.7% | $98.53 | +28.6% | COM | 67066G104 |
| NOW | SERVICENOW INC | 15,487 | $12.33M | 2.5% | $95.40 | +102.0% | COM | 81762P102 |
| XYZ | BLOCK INC | 186,648 | $10.14M | 2.1% | $77.26 | -3.4% | CL A | 852234103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,016 | $7.181M | 1.5% | $187.77 | — | DIV APP ETF | 921908844 |
| UEC | URANIUM ENERGY CORP | 1,441,711 | $6.891M | 1.4% | $6.27 | 0.0% | COM | 916896103 |
| CIEN | CIENA CORP | 110,395 | $6.671M | 1.4% | $79.05 | 0.0% | COM NEW | 171779309 |
| AVGO | BROADCOM INC | 38,115 | $6.381M | 1.3% | $182.87 | +14.7% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 72,348 | $6.286M | 1.3% | $95.73 | 0.0% | COM | 595112103 |
| GE | GE AEROSPACE | 30,158 | $6.036M | 1.2% | $93.72 | +108.9% | COM NEW | 369604301 |
| VWO | VANGUARD INTL EQUITY INDEX F | 123,155 | $5.574M | 1.1% | $42.47 | — | FTSE EMR MKT ETF | 922042858 |
| RTX | RTX CORPORATION | 40,540 | $5.37M | 1.1% | $92.76 | +34.5% | COM | 75513E101 |
| MCO | MOODYS CORP | 10,578 | $4.926M | 1.0% | $325.70 | +46.9% | COM | 615369105 |
| GLD | SPDR GOLD TR | 15,517 | $4.471M | 0.9% | $267.39 | — | GOLD SHS | 78463V107 |
| GDXJ | VANECK ETF TRUST | 66,218 | $3.788M | 0.8% | $52.11 | — | JUNIOR GOLD MINE | 92189F791 |
| CP | CANADIAN PACIFIC KANSAS CITY | 52,534 | $3.688M | 0.8% | $76.99 | -1.8% | COM | 13646K108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,830 | $3.393M | 0.7% | $1921.04 | +5.6% | CL A | 31946M103 |
| V | VISA INC | 9,444 | $3.31M | 0.7% | $213.82 | +57.3% | COM CL A | 92826C839 |
| MELI | MERCADOLIBRE INC | 1,596 | $3.113M | 0.6% | $1344.69 | +47.6% | COM | 58733R102 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 62,576 | $2.913M | 0.6% | $31.20 | — | SPONSORED ADS | 92837L109 |
| OKTA | OKTA INC | 26,010 | $2.737M | 0.6% | $77.67 | +25.8% | CL A | 679295105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 31,582 | $2.638M | 0.5% | $61.99 | +33.5% | COM | 78467J100 |
| ESTC | ELASTIC N V | 25,124 | $2.238M | 0.5% | $117.82 | -11.9% | ORD SHS | N14506104 |
| VTIP | VANGUARD MALVERN FDS | 44,533 | $2.222M | 0.5% | $48.24 | — | STRM INFPROIDX | 922020805 |
| DNN | DENISON MINES CORP | 1,697,538 | $2.207M | 0.5% | $1.40 | +19.6% | COM | 248356107 |
| KWEB | KRANESHARES TRUST | 58,585 | $2.045M | 0.4% | $30.13 | — | CSI CHI INTERNET | 500767306 |
| GPK | GRAPHIC PACKAGING HLDG CO | 77,175 | $2.003M | 0.4% | $24.52 | +9.1% | COM | 388689101 |
| EWJ | ISHARES INC | 28,033 | $1.922M | 0.4% | $60.29 | — | MSCI JPN ETF NEW | 46434G822 |
| CCJ | CAMECO CORP | 45,177 | $1.859M | 0.4% | $26.55 | +76.9% | COM | 13321L108 |
| NXE | NEXGEN ENERGY LTD | 408,000 | $1.832M | 0.4% | $5.06 | +16.8% | COM | 65340P106 |
| NU | NU HLDGS LTD | 176,827 | $1.811M | 0.4% | $11.28 | +4.7% | ORD SHS CL A | G6683N103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,863 | $1.542M | 0.3% | $80.26 | — | INT-TERM CORP | 92206C870 |
| ADI | ANALOG DEVICES INC | 5,995 | $1.209M | 0.2% | $167.47 | +27.1% | COM | 032654105 |
| VTEB | VANGUARD MUN BD FDS | 24,076 | $1.195M | 0.2% | $50.31 | — | TAX EXEMPT BD | 922907746 |
| MRVL | MARVELL TECHNOLOGY INC | 19,074 | $1.174M | 0.2% | $70.77 | +36.6% | COM | 573874104 |
| EMB | ISHARES TR | 10,412 | $943K | 0.2% | $88.31 | — | JPMORGAN USD EMG | 464288281 |
| ORCL | ORACLE CORP | 6,275 | $877K | 0.2% | $107.38 | +50.5% | COM | 68389X105 |
| PAM | PAMPA ENERGIA S A | 10,002 | $772K | 0.2% | $77.19 | — | SPONS ADR LVL I | 697660207 |
| YPF | YPF SOCIEDAD ANONIMA | 20,456 | $717K | 0.1% | $35.04 | — | SPON ADR CL D | 984245100 |
| SUPV | GRUPO SUPERVIELLE S.A. | 51,337 | $670K | 0.1% | $13.06 | — | SPONSORED ADR | 40054A108 |
| URNM | SPROTT FDS TR | 20,158 | $654K | 0.1% | $42.38 | — | URANIUM MINERS E | 85208P303 |
| ASML | ASML HOLDING N V | 958 | $635K | 0.1% | $670.49 | — | N Y REGISTRY SHS | N07059210 |
| BMA | BANCO MACRO SA | 8,045 | $607K | 0.1% | $75.50 | — | SPON ADR B | 05961W105 |
| IJR | ISHARES TR | 5,245 | $548K | 0.1% | $109.42 | — | CORE S&P SCP ETF | 464287804 |
| GBIL | GOLDMAN SACHS ETF TR | 4,089 | $410K | 0.1% | $100.63 | — | ACCES TREASURY | 381430529 |